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iShares MSCI Global Min Vol Factor ETF

306 hedge funds and large institutions have $2.02B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.69% less ownership

Funds ownership: 63.85%61.17% (-2.7%)

4% less funds holding

Funds holding: 320306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
P
51
&Partners
Tennessee
$4.47M +$248K +2,087 +6%
TCWA
52
Turtle Creek Wealth Advisors
Texas
$4.36M
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$4.27M +$2.45M +20,636 +138%
HighTower Advisors
54
HighTower Advisors
Illinois
$4.12M -$124K -1,041 -3%
GA
55
GSG Advisors
New Jersey
$4.02M -$185K -1,559 -4%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$4M -$19.2K -162 -0.5%
CP
57
Creekside Partners
California
$3.84M -$19.9K -168 -0.5%
BCM
58
Brookstone Capital Management
Illinois
$3.76M +$101K +850 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.72M -$2.27M -19,091 -38%
MFG
60
Merit Financial Group
Georgia
$3.63M -$238 -2 -0%
ONB
61
Old National Bancorp
Indiana
$3.56M -$779K -6,561 -18%
Jones Financial Companies
62
Jones Financial Companies
Missouri
$3.55M +$548K +4,614 +18%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$3.52M -$709K -5,973 -17%
NA
64
NewEdge Advisors
Louisiana
$3.46M +$21.5K +181 +0.6%
PWM
65
Perigon Wealth Management
California
$2.6M +$61.8K +520 +2%
BL
66
Balentine LLC
Georgia
$2.53M -$10.1K -85 -0.4%
KF
67
K2 Financial
California
$2.31M +$60.2K +507 +3%
ACP
68
Arcus Capital Partners
Georgia
$2.27M
PA
69
PFG Advisors
Arizona
$2.14M +$2.12M +17,845 New
FI
70
FWG Investments
Kentucky
$2.03M
CPRC
71
Consolidated Portfolio Review Corp
New York
$2M +$2.14K +18 +0.1%
SWA
72
Stratos Wealth Advisors
Ohio
$1.94M -$143K -1,205 -7%
S
73
SimplyRich
California
$1.92M +$119 +1 +0%
SA
74
Sanctuary Advisors
Indiana
$1.9M -$34.8K -293 -2%
VFPW
75
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.88M +$354K +2,980 +23%